Primo Brands Corp
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $376.7M | $613.7M | $44.7M |
| Accounts Receivable | $431.8M | $444.0M | $397.5M |
| Inventory | $223.5M | $208.4M | $180.4M |
| Total Current Assets | $1.22B | $1.53B | $698.0M |
| Property, Plant & Equipment | — | — | — |
| Goodwill | $3.58B | $3.57B | $817.4M |
| Intangible Assets (Excl. Goodwill) | $2.99B | $3.19B | $1.42B |
| Total Assets | $10.60B | $11.19B | $5.15B |
| Liabilities | |||
| Accounts Payable | $518.9M | $471.6M | $356.5M |
| Total Current Liabilities | $1.28B | $1.41B | $782.8M |
| Long-Term Debt | $5.08B | $4.96B | $3.45B |
| Total Liabilities | $7.61B | $7.75B | $5.15B |
| Stockholders' Equity | |||
| Retained Earnings | $-2.01B | $-1.51B | $-1.01B |
| Total Stockholders' Equity | $2.99B | $3.44B | $2.7M |